Specialist Debt Security Details
Carlyle US CLO 2021-11, Ltd. and Carlyle US CLO 2021-11, LLC
| Description | U.S.$279,000,000 Class A Senior Secured Floating Rate Notes due 2033 |
|---|---|
| Series | Class A |
| Coupon | Variable 1.095 |
| Coupon Frequency | Quarterly |
| Maturity Date | 25 Jan 2033 |
| Issue Date | 30 Dec 2021 |
| Currency | USD |
| Listed Amount Outstanding | 279,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 25 Jul 2022 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG2005AAA90 |
Related Announcements
| Release Date | Title |
|---|---|
| 30 Dec 2021 | CSX ADMITS CARLYLE US CLO 2021-11, LTD. AND CARLYLE US CLO 2021-11, LLC TO THE OFFICIAL LIST |